CCEP vs CELH: stock comparison and AI forecast
Coca-Cola Europacific Partners Plc (CCEP) and Celsius Holdings, Inc. (CELH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CCEP Coca-Cola Europacific Partners Plc
- Market Cap
- $52.15B
- P/E Ratio
- 9.3x
- Size
- large-cap
- AI Forecast
CELH Celsius Holdings, Inc.
- Market Cap
- $8.14B
- P/E Ratio
- 35.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CCEP is 6.4 times larger than CELH by market capitalization ($52.15B against $8.14B).
- CCEP trades at 9.3 times trailing earnings, CELH at 35.3 times.
- CELH turns 9.1% of its revenue into net income, against 8.2% for CCEP.
- CCEP carries 2.75 times debt per unit of equity, against 1.66 times for CELH.
- Both companies share the SEC industry classification Bottled & Canned Soft Drinks & Carbonated Waters.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CCEP | CELH |
|---|---|---|
| Market Cap | $52.15B | $8.14B |
| P/E Ratio | 9.27x | 35.34x |
| P/B Ratio | – | 6.38x |
| EPS | $12.53 | $0.91 |
| Book Value/Share | – | $5.04 |
| Revenue/Share | $155.01 | $13.83 |
| FCF/Share | $14.75 | $1.06 |
Profitability & Margins
| Metric | CCEP | CELH |
|---|---|---|
| ROE | 64.7% | 24.9% |
| ROA | 17.0% | 6.2% |
| ROIC | 33.3% | 9.8% |
| Gross Margin | 35.5% | 52.6% |
| Operating Margin | 12.1% | 11.8% |
| Net Margin | 8.2% | 9.1% |
| EBT Margin | 11.1% | 11.2% |
| Tax Rate | 24.1% | 19.3% |
Financial Health
| Metric | CCEP | CELH |
|---|---|---|
| Current Ratio | 0.80x | 1.97x |
| Quick Ratio | 0.60x | 1.58x |
| D/E Ratio | 2.75x | 1.66x |
| Financial Leverage | 3.81x | 4.04x |
| Interest Coverage | – | 40.1x |
| Working Capital | -$1.77B | $929M |
Cash Flow
| Metric | CCEP | CELH |
|---|---|---|
| Operating Cash Flow | $9.20B | $331M |
| Free Cash Flow | $6.63B | $269M |
| Capital Spending | -$2.58B | -$62M |
| OCF Growth YoY | -6.6% | -40.4% |
| FCF Growth YoY | 0.0% | -48.6% |
| FCF/Sales | 9.5% | 7.7% |
| CapEx/Sales | 3.7% | 1.8% |
Operational Efficiency
| Metric | CCEP | CELH |
|---|---|---|
| Asset Turnover | 2.06x | 0.68x |
| Receivables Turnover | – | 5.2x |
| Inventory Turnover | 25.6x | 4.5x |
| Fixed Assets Turnover | – | 28.1x |
| Days Sales Outstanding | – | 70 days |
| Days Inventory | 14 days | 82 days |
| Payables Period | 57 days | 43 days |
| Cash Conversion Cycle | – | 109 days |
Income Statement
| Metric | CCEP | CELH |
|---|---|---|
| Total Revenue | $69.62B | $3.50B |
| Operating Income | $8.42B | $412M |
| Net Income | $5.74B | $317M |
| SG&A Expense | – | $928M |
| Cost of Goods Sold | $44.93B | $1.66B |
Dividend & Shareholder Information
| Metric | CCEP | CELH |
|---|---|---|
| Shares Outstanding | 449M | 253M |
| Net Income Growth | 7.9% | 392.5% |
| EPS Growth | 8.0% | 405.6% |
CCEP vs CELH: stock comparison and AI forecast
Which is bigger, CCEP or CELH?
CCEP is 6.4 times larger than CELH by market capitalization ($52.15B against $8.14B).
Which is cheaper on earnings, CCEP or CELH?
CCEP trades at 9.3 times trailing earnings, CELH at 35.3 times.
Which one does Intratio's AI model rank higher, CCEP or CELH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.